3MH ApS — Credit Rating and Financial Key Figures
CVR number: 34736049
Markebækvej 5 C, 3320 Skævinge
hannibal.fleron@gmail.com
tel: 22312278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.27 | -9.61 | -17.68 | -11.57 | -26.02 |
| EBIT | -15.27 | -9.61 | -17.68 | -11.57 | -26.02 |
| Other financial income | 155.40 | 186.25 | 264.60 | 402.31 | 683.71 |
| Other financial expenses | -6.36 | -7.02 | -39.87 | -62.13 | |
| Net income from associates (fin.) | 343.55 | 2 306.54 | 2 697.11 | 1 470.92 | 1 317.15 |
| Pre-tax profit | 483.68 | 2 476.83 | 2 937.00 | 1 821.79 | 1 912.71 |
| Income taxes | -30.82 | -37.47 | -60.50 | -77.18 | - 131.01 |
| Net earnings | 452.86 | 2 439.36 | 2 876.50 | 1 744.61 | 1 781.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.12 | 10.63 | 10.63 | 10.63 | 10.63 |
| Investments total | 11.12 | 10.63 | 10.63 | 10.63 | 10.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 069.38 | 7 091.69 | 8 864.53 | 9 908.73 | |
| Current owed by particip. interest comp. | 4 227.70 | 1 698.59 | 1 470.92 | 984.75 | |
| Current other receivables | 88.31 | 26.53 | 1.00 | ||
| Short term receivables total | 4 227.70 | 5 069.38 | 8 878.58 | 10 361.98 | 10 894.48 |
| Cash and bank deposits | 372.06 | 1 762.88 | 415.36 | 445.48 | 1 456.73 |
| Cash and cash equivalents | 372.06 | 1 762.88 | 415.36 | 445.48 | 1 456.73 |
| Balance sheet total (assets) | 4 610.88 | 6 842.89 | 9 304.56 | 10 818.09 | 12 361.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 223.43 | 228.26 | 231.09 | 237.96 | 246.47 |
| Retained earnings | 3 650.60 | 3 875.20 | 6 083.48 | 8 722.02 | 10 220.16 |
| Profit of the financial year | 452.86 | 2 439.36 | 2 876.50 | 1 744.61 | 1 781.70 |
| Shareholders equity total | 4 426.90 | 6 642.82 | 9 291.06 | 10 804.59 | 12 348.33 |
| Non-current deferred tax liabilities | 30.82 | ||||
| Non-current liabilities total | 30.82 | ||||
| Current trade creditors | 5.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 118.26 | 118.26 | |||
| Short-term deferred tax liabilities | 29.90 | 68.29 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 153.16 | 200.06 | 13.50 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 4 610.88 | 6 842.89 | 9 304.56 | 10 818.09 | 12 361.83 |
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